| ROST / Ross Stores, Inc.
|
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|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| RDDT / Reddit, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| WM / Waste Management, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TEAM / Atlassian Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AVGO / Broadcom Inc.
|
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| BKHA / Black Hawk Acquisition Corporation
|
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|
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| GLLI.R / Globalink Investment Inc. - Equity Right
|
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|
|
|
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| FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| STE / STERIS plc
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| MELI / MercadoLibre, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| MTZ / MasTec, Inc.
|
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| O / Realty Income Corporation
|
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| WINV / WinVest Acquisition Corp.
|
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| TTC / The Toro Company
|
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| 1FDS / FactSet Research Systems Inc.
|
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| USB / U.S. Bancorp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| INSE / Inspired Entertainment, Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| TIPT / Tiptree Inc.
|
|
|
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
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| CP / Canadian Pacific Kansas City Limited
|
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| UH3 / Ferguson Enterprises Inc.
|
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| DTI / Drilling Tools International Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
|
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|
|
|
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| AON / Aon plc
|
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| VZ / Verizon Communications Inc.
|
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| 3A6 / PHINIA Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| ACN / Accenture plc
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| BBW / Build-A-Bear Workshop, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| FI / Fiserv, Inc.
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| CMPO / CompoSecure, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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| DHR / Danaher Corporation
|
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| CLVT / Clarivate Plc
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
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|
|
| ARLO / Arlo Technologies, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| CLH / Clean Harbors, Inc.
|
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| STLA / Stellantis N.V.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
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|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| CNH / CNH Industrial N.V.
|
|
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|
|
| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
|
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|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| IBAC.R / IB Acquisition Corp. - Equity Right
|
|
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|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
| RACE / Ferrari N.V.
|
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| LPRO / Open Lending Corporation
|
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|
|
| CB / Chubb Limited
|
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|
|
| A / Agilent Technologies, Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
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|
|
| SNDL / SNDL Inc.
|
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|
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|
|
| CLS / Celestica Inc.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| GFF / Griffon Corporation
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| FLCG / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| US5537451180 / MSP Recovery, Inc.
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AWINW / AERWINS Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TAP1 / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
/ (70214G208) |
|
|
|
|
|
|
|
| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIVEON HEALTH ACQUISITION CORP CMN ESCROW
/ (928ESC011) |
|
|
|
|
|
|
|
| TRADEUP ACQUI-CW EQUITY
/ (297584112) |
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| TRUG / TruGolf Holdings, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| GLST / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
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|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXAQF / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| LIFW / MSP Recovery, Inc.
|
|
|
|
|
|
|
|
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| OSRH.W / OSR Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| BZAI.W / Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| 0KTI / Enbridge Inc.
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NXDR / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
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|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VISA / Visa Inc.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
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| ETN / Eaton Corporation plc
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| APLMW / Apollomics, Inc. - Equity Warrant
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| ENR / Energizer Holdings, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HIMS / Hims & Hers Health, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| FRCKL / First Republic Bank - Preferred Stock
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| EXTR / Extreme Networks, Inc.
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| SYY / Sysco Corporation
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| XOM / Exxon Mobil Corporation
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| GOOG / Alphabet Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| SLV / iShares Silver Trust
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| US02115M1172 / Alset Capital Acquisition Corp.
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| GMFI / Aetherium Acquisition Corp.
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| CRVL / CorVel Corporation
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| TXN / Texas Instruments Incorporated
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| PEP / PepsiCo, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| MC / Moelis & Company
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| FHB / First Hawaiian, Inc.
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| ATS / ATS Corporation
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| FCN / FTI Consulting, Inc.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| FGMC / FG Merger II Corp.
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| GGG / Graco Inc.
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| OAKU / Oak Woods Acquisition Corporation
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| GCI / Gannett Co., Inc.
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| TSLA / Tesla, Inc.
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| LIN / Linde plc
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| HI / Hillenbrand, Inc.
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| ABBV / AbbVie Inc.
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| 1EPAM / EPAM Systems, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| HBAN / Huntington Bancshares Incorporated
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| US75944B1145 / Relativity Acquisition Corp.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ICLR / ICON Public Limited Company
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| TRP / TC Energy Corporation
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| INVZ / Innoviz Technologies Ltd.
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| BMO / Bank of Montreal
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SPF / Spotify Technology S.A.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| LSTR / Landstar System, Inc.
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| MCD / McDonald's Corporation
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| CPNG / Coupang, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CNGL / Canna-Global Acquisition Corp
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| ACGL / Arch Capital Group Ltd.
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| MGTX / MeiraGTx Holdings plc
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| CVX / Chevron Corporation
|
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| GNRS / The Greenrose Holding Company Inc.
|
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| USFD / US Foods Holding Corp.
|
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| NOA / North American Construction Group Ltd.
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
|
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| PGR / The Progressive Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| KVUE / Kenvue Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| 6ZS / Andean Precious Metals Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PAR / PAR Technology Corporation
|
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|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
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|
| PRI / Primerica, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| RLI / RLI Corp.
|
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| GCPD / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
|
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|
|
| ENLV / Enlivex Therapeutics Ltd.
|
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| DY / Dycom Industries, Inc.
|
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|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
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|
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| DE / Deere & Company
|
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| IAU / iShares Gold Trust
|
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|
|
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|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
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|
|
|
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|
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| ORCD / Oracle Corporation
|
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|
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| RBLX / Roblox Corporation
|
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| APP / AppLovin Corporation
|
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|
| TRUE / TrueCar, Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
| CEG / Constellation Energy Corporation
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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|
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|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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|
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|
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|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
|
| CVCO / Cavco Industries, Inc.
|
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|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UBS N / UBS Group AG
|
|
|
|
|
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|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
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|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
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|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
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|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| SHWZ / Medicine Man Technologies, Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FLTR / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BRKA / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
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|
.
